PASI

Parsonex Advisory Services, Inc. Portfolio holdings

AUM $157M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.46M
3
+$5.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.86M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.06%
2 Financials 14.3%
3 Communication Services 10.48%
4 Healthcare 8.91%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.27%
+322
77
$303K 0.25%
+1,626
78
$285K 0.24%
+1,962
79
$283K 0.24%
+5,722
80
$280K 0.23%
+8,317
81
$270K 0.23%
+5,553
82
$264K 0.22%
+330
83
$261K 0.22%
+1,691
84
$255K 0.21%
+6,091
85
$254K 0.21%
+4,818
86
$246K 0.2%
+921
87
$245K 0.2%
+3,235
88
$244K 0.2%
+11,037
89
$237K 0.2%
+450
90
$235K 0.2%
+603
91
$232K 0.19%
+8,392
92
$231K 0.19%
+1,115
93
$229K 0.19%
+2,651
94
$221K 0.18%
+541
95
$206K 0.17%
+4,792
96
$206K 0.17%
+2,475
1 2 3
4